Caprock Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $279K | Buy |
5,669
+2,537
| +81% | +$125K | 0.01% | 893 |
|
|
2024
Q4 | $203K | Buy |
+3,132
| New | +$203K | 0.01% | 937 |
|
|
2021
Q3 | – | Sell |
-9,670
| Closed | -$583K | – | 534 |
|
|
2021
Q2 | $583K | Buy |
+9,670
| New | +$583K | 0.05% | 237 |
|
|
2019
Q4 | – | Sell |
-4,666
| Closed | -$303K | – | 368 |
|
|
2019
Q3 | $303K | Buy |
4,666
+57
| +1% | +$3.7K | 0.06% | 238 |
|
|
2019
Q2 | $295K | Buy |
4,609
+1,040
| +29% | +$66.6K | 0.06% | 241 |
|
|
2019
Q1 | $200K | Buy |
+3,569
| New | +$200K | 0.04% | 347 |
|
|
2017
Q4 | – | Sell |
-3,080
| Closed | -$235K | – | 464 |
|
|
2017
Q3 | $235K | Buy |
+3,080
| New | +$235K | 0.05% | 368 |
|